Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,466
Closed -$399K 358
2023
Q3
$399K Buy
7,466
+3,581
+92% +$191K 0.08% 226
2023
Q2
$223K Sell
3,885
-49,647
-93% -$2.85M 0.07% 279
2023
Q1
$547K Buy
+53,532
New +$547K 0.08% 263